Caldwell & Orkin’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,760
| Closed | -$1.52M | – | 68 |
|
|
2016
Q1 | $1.52M | Sell |
39,760
-89,850
| -69% | -$3.44M | 0.62% | 37 |
|
|
2015
Q4 | $5.42M | Sell |
129,610
-7,800
| -6% | -$326K | 1.99% | 9 |
|
|
2015
Q3 | $4.96M | Buy |
137,410
+40,750
| +42% | +$1.47M | 3.15% | 8 |
|
|
2015
Q2 | $3.5M | Buy |
96,660
+1,260
| +1% | +$45.7K | 2.04% | 12 |
|
|
2015
Q1 | $3.66M | Sell |
95,400
-10,120
| -10% | -$388K | 2.04% | 10 |
|
|
2014
Q4 | $3.39M | Sell |
105,520
-101,800
| -49% | -$3.27M | 1.9% | 16 |
|
|
2014
Q3 | $5.39M | Buy |
207,320
+147,520
| +247% | +$3.84M | 3.89% | 3 |
|
|
2014
Q2 | $1.48M | Hold |
59,800
| – | – | 0.75% | 47 |
|
|
2014
Q1 | $1.31M | Buy |
+59,800
| New | +$1.31M | 0.85% | 45 |
|